Credit Capital Investments’s Cenovus Energy CVE Stock Holding History

Credit Capital Investments’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-204,540	Closed	-$2.08M	–	21
2019 Q4	$2.08M	Buy	204,540 +14,540	+8%	+$132K	2.11%	14
2019 Q3	$1.78M	Buy	190,000 +40,000	+27%	+$363K	2.12%	13
2019 Q2	$1.32M	Buy	+150,000	New	+$1.35M	1.7%	19
2018 Q3	–	Sell	-289,600	Closed	-$2.91M	–	38
2018 Q2	$2.91M	Buy	289,600 +10,000	+4%	+$101K	2.61%	14
2018 Q1	$2.39M	Buy	279,600 +95,000	+51%	+$837K	2.26%	14
2017 Q4	$1.69M	Buy	184,600 +100,600	+120%	+$977K	1.75%	16
2017 Q3	$842K	Buy	84,000 +55,000	+190%	+$450K	0.93%	18
2017 Q2	$214K	Hold	29,000	–	–	0.28%	32
2017 Q1	$328K	Hold	29,000	–	–	0.35%	32
2016 Q4	$439K	Buy	+29,000	New	+$437K	0.56%	31

Other funds holding CVE

ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Capital Investments's CVE Position: Q1 2020 in Review

Credit Capital Investments sold out of Cenovus Energy (CVE) in Q1 2020, closing a stake of 204,540 shares — an estimated $2.08M sold.

Credit Capital Investments first reported a position in CVE in Q4 2016 and held it in 10 quarters. The position peaked at $2.91M in Q2 2018. 249 funds tracked by Wall St. Rank hold CVE as of Q1 2020.

Credit Capital Investments reported no remaining Cenovus Energy position as of Q1 2020 after selling out during the quarter.
Credit Capital Investments sold 204,540 Cenovus Energy shares in Q1 2020, an estimated $2.08M.
Credit Capital Investments first reported a position in Cenovus Energy in Q4 2016 and held it in 10 quarters.
Credit Capital Investments's Cenovus Energy position peaked at $2.91M in Q2 2018.
249 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2020.

Based on Credit Capital Investments's 13F filing for Q1 2020, filed 15 May 2020.